Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	308.27	445.55	460.38	451.41	214.47	234.36	149.47	188.21	16.14	6.69	0.00
Cash and cash equivalents	104.81	150.15	185.54	441.59	214.47	190.52	22.86	97.29	8.96	6.69
Short-term investments	203.46	295.40	274.84	9.82	0.00	43.84	126.61	90.92	7.19	0.00
Accounts receivable, net	119.69	93.07	89.88	61.23	34.18	25.06	13.13	6.67	3.86	2.09
Inventories	145.29	80.12	33.89	11.89	17.23	8.48	5.83	2.67	3.67	3.36
Other current assets	10.40	12.07	9.60	5.51	2.66	1.97	2.21	3.47	0.43	0.24
Total current assets	583.65	630.81	593.74	530.03	268.54	269.87	170.64	199.28	24.10	12.25
Total non-current assets +	323.67	177.58	83.07	34.84	26.55	11.32	10.62	0.80	0.99	0.87
Property, plant and equipment, net				17.25	16.41	5.31	3.96	0.80	0.99	0.87
Goodwill
Intangible assets
Long-term investments	96.33	71.00	9.14	0.00	9.94	0.00	6.28
Other non-current assets
Total assets	907.32	808.38	676.81	564.88	295.08	281.19	181.25	200.08	25.09	13.12

Total current liabilities +	96.06	88.50	78.11	61.19	41.31	20.73	16.86	11.16	7.15	7.29
Accounts payable	36.57	38.69	38.84	26.85	11.67	7.21	4.46	3.43	3.00	1.17
Short-term debt	2.16	1.75		1.34	9.50	3.31	0.83		16.46	3.31
Current portion of long-term debt					9.19				16.46	3.31
Deferred revenue
Other current liabilities	57.33	46.45	38.69	33.00	20.14	13.52	12.40	7.73	4.15	2.81
Total non-current liabilities +	30.10	30.19	26.19	7.68	24.73	30.72	24.56	24.93	16.46	12.43
Long-term debt					15.80	24.75	24.52	24.93	16.46	12.38
Capital lease obligations	32.16	31.79	24.85	7.54	8.80	5.89
Other non-current liabilities	0.10	0.15	1.35	7.68	0.13	5.97	0.04
Total liabilities	126.16	118.69	104.30	68.87	66.04	51.44	41.42	36.08	23.61	19.72

Total stockholders' equity +	781.16	689.70	572.51	496.01	229.05	229.75	139.84	164.00	1.48	-6.61
Common stock and paid-in capital	927.65	981.61	917.94	820.28	508.44	467.09	319.99	310.91	126.57	100.97	0.00
Retained earnings	-146.49	-291.91	-345.42	-324.27	-279.39	-237.35	-180.16	-146.91	-125.09	-107.57
Common shares outstanding	30	31	29	28	27	26	24	15	13	12	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	283.83	308.27	322.59	300.90	369.19	445.55	410.99	439.66	441.36	460.38	464.21	467.05	452.06	451.41	427.55	196.32	203.29	214.47	220.18	207.84	226.14	234.36	234.64	242.56	135.73	149.47	151.60	158.62	177.01	188.21	120.43	123.96	17.90	16.14	0.00	0.00	6.69	6.69
Cash and cash equivalents	98.93	104.81	112.85	106.93	53.88	150.15	147.51	188.04	175.42	185.54	329.90	467.05	442.13	441.59	417.81	186.57	203.29	214.47	210.20	176.54	182.35	190.52	178.71	211.24	76.12	22.86	48.04	51.27	101.95	97.29	26.31	121.85	11.15	8.96			-6.69	6.69
Short-term investments	184.90	203.46	209.75	193.97	315.31	295.40	263.48	251.63	265.95	274.84	134.32	0.00	9.93	9.82	9.74	9.75		0.00	9.98	31.30	43.80	43.84	55.93	31.32	59.61	126.61	103.56	107.35	75.07	90.92	94.11	2.11	6.76	7.19			13.37
Accounts receivable, net	105.09	119.69	107.99	137.69	92.63	93.07	89.74	79.72	72.33	89.88	71.46	63.50	59.77	61.23	48.50	40.38	34.54	34.18	26.68	24.91	21.65	25.06	21.10	10.24	11.03	13.13	10.99	9.47	7.04	6.67	5.41	4.49	3.46	3.86				2.09
Inventories	166.24	145.29	141.78	121.63	99.73	80.12	67.43	59.03	48.97	33.89	26.12	20.84	15.66	11.89	15.15	21.86	22.20	17.23	15.57	13.30	11.39	8.48	8.97	9.97	7.25	5.83	4.68	3.56	3.11	2.67	3.08	3.55	3.39	3.67				3.36
Other current assets	11.66	10.40	14.13	12.97	10.14	12.07	14.36	28.76	9.55	9.60	7.80	8.69	6.09	5.51	4.35	4.57	2.44	2.66	3.05	3.45	1.61	1.97	2.22	4.35	1.43	2.21	6.40	11.19	2.77	3.47	2.09	1.03	4.37	0.85				0.12
Total current assets	566.82	583.65	586.49	573.19	571.68	630.81	582.52	607.16	572.21	593.74	569.59	560.08	533.58	530.03	495.54	263.13	262.48	268.54	255.50	249.49	260.78	269.87	266.92	267.11	155.43	170.64	170.46	177.24	188.54	199.28	129.96	133.03	26.94	24.10			6.69	12.25
Total non-current assets +	344.56	334.84	221.23	229.00	159.13	177.58	213.67	121.23	113.63	83.07	69.90	58.17	38.27	34.84	31.98	28.87	27.24	26.55	23.40	22.71	12.63	11.32	4.86	4.20	10.31	10.62	12.76	8.32	1.06	0.80	0.77	0.87	0.91	0.99			-6.69
Property, plant and equipment, net											55.33	25.22	20.92	17.25	14.13	11.02	9.33	16.41	7.92	12.53	6.79	5.31	4.31	3.73	3.79	3.96	2.76	1.83	0.97	0.80	0.77	0.87	0.91	0.99				0.87
Goodwill																															0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00
Long-term investments	115.88	96.33	88.35	109.83	44.83	71.00	113.43	26.34	27.80	9.14	2.96			0.00	0.00	0.00	9.80	9.94	9.98	9.98	0.20	0.00	0.38	0.00	6.14	6.28	9.63	6.12	0.09
Other non-current assets
Total assets	911.38	918.49	807.72	802.19	730.81	808.38	796.19	728.39	685.84	676.81	639.49	618.25	571.85	564.88	527.52	292.00	289.72	295.08	278.89	272.21	273.41	281.19	271.78	271.31	165.74	181.25	183.23	185.57	189.61	200.08	130.72	133.89	27.85	25.09				13.12

Total current liabilities +	89.42	96.06	110.84	93.36	63.47	88.50	74.26	65.66	72.17	78.11	70.00	66.69	59.87	61.19	49.29	46.85	43.17	41.31	33.59	24.35	19.42	20.73	18.20	13.04	13.72	16.86	12.70	8.66	7.83	11.16	7.60	9.34	7.92	7.15				7.29
Accounts payable	41.85	36.57	59.24	53.16	29.14	38.69	34.93	33.62	43.80	38.84	40.03	39.96	36.48	26.85	20.31	16.03	17.02	11.67	9.99	8.68	9.06	7.21	6.74	5.10	5.82	4.46	4.84	2.68	3.20	3.43	2.45	2.25	3.92	3.00				1.17
Short-term debt		2.16	2.27	2.15	2.04	1.75	0.22					1.32	1.37	1.34	1.25	13.32	12.92	9.50	6.15	3.06	24.80	2.72	0.09	0.34	0.59	0.83						2.72	0.68	16.46			15.69	3.31
Current portion of long-term debt																12.25	12.25	9.19	6.13	3.06												2.72	0.68	16.46			15.69	3.31
Deferred revenue
Other current liabilities	47.57	57.33	49.33	36.95	32.30	46.45	37.28	32.04	28.37	38.69	29.96	25.41	22.02	33.00	27.74	17.50	13.22	20.14	17.45	12.61	10.37	13.52	11.37	7.60	7.31	11.57	7.87	5.98	4.62	7.73	5.15	4.38	3.32	4.15				2.81
Total non-current liabilities +	29.62	41.28	30.41	31.02	31.60	30.19	25.37	24.66	24.65	26.19	25.32	22.20	7.33	7.68	8.03	18.17	21.50	24.73	25.00	27.94	30.86	30.72	24.76	24.67	24.62	24.56	24.47	24.42	24.36	24.93	24.81	21.97	24.87	16.62
Long-term debt																9.80	12.80	15.80	18.80	21.80	24.80	24.75	24.69	24.63	24.58	24.52	24.47	24.42	24.36	24.93	24.81	21.97	23.89	16.46				12.38
Capital lease obligations	29.55	32.16	32.58	33.06	33.52	31.79	25.33	24.51	24.50	24.85	25.17	23.37	7.19	7.54	9.13	9.30	9.23	8.80	6.11	6.03	5.96	5.89	0.09	0.34	0.59
Other non-current liabilities	0.07	0.10	0.11	0.11	0.11	0.15	0.15	0.15	0.15	1.35	0.15	22.20	7.33	7.68	8.03	8.37	8.70	0.13	6.20	0.11	6.06	5.97	0.07	0.04	0.04	0.04							0.98
Total liabilities	119.04	137.33	141.26	124.38	95.07	118.69	99.63	90.32	96.82	104.30	95.31	88.89	67.20	68.87	57.32	65.02	64.67	66.04	58.59	52.29	50.28	51.44	42.96	37.71	38.33	41.42	37.17	33.08	32.19	36.08	32.41	31.32	32.79	23.61				19.72

Total stockholders' equity +	792.34	781.16	666.46	677.81	635.74	689.70	696.56	638.07	589.02	572.51	544.18	529.36	504.65	496.01	470.20	226.98	225.06	229.05	220.30	219.91	223.13	229.75	228.82	233.59	127.40	139.84	146.05	152.49	157.42	164.00	98.31	102.58	-4.93	1.48			-6.56	-100.75
Common stock and paid-in capital	950.13	927.65	949.04	970.33	924.67	981.61	1,023.70	983.71	944.45	917.94	904.37	881.01	844.34	820.28	797.62	537.56	521.14	508.44	497.30	486.57	476.69	467.09	458.69	453.07	323.79	319.99	317.13	315.32	312.60	310.91	240.45	240.02	126.65	126.57	0.00	0.00	-6.56	6.83
Retained earnings	-157.79	-146.49	-282.58	-292.51	-288.92	-291.91	-327.14	-345.64	-355.43	-345.42	-360.19	-351.65	-339.69	-324.27	-327.42	-310.57	-296.08	-279.39	-277.00	-266.65	-253.56	-237.35	-229.86	-219.48	-196.39	-180.16	-171.08	-162.83	-155.18	-146.91	-142.14	-137.44	-131.59	-125.09				-107.57
Common shares outstanding	29	29	30	30	30	31	31	30	30	30	29	29	29	30	28	28	28	27	27	27	27	27	27	26	24	24	24	24	23	22	21	14	13	12	12	12	12

Balance Sheet - Inspire Medical Systems, Inc. (INSP)

Balance Sheet - Inspire Medical Systems, Inc. (INSP)